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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 200.00 | 14 200.00 | | 14 200.00 |
AP Buildings | 357 344.00 | 306 590.00 | 50 754.00 | 357 344.00 |
AT Other tangible assets | 76 780.00 | 62 845.00 | 13 935.00 | 76 780.00 |
BH Other financial assets | 42 060.00 | | 42 060.00 | 42 060.00 |
BJ TOTAL (I) | 490 383.00 | 383 635.00 | 106 748.00 | 490 383.00 |
BX Customers and related accounts | 1 265 209.00 | | 1 265 209.00 | 1 265 209.00 |
BZ Other receivables | 73 656.00 | | 73 656.00 | 73 656.00 |
CF Cash and cash equivalents | 37 646.00 | | 37 646.00 | 37 646.00 |
CH Prepaid expenses | 19 481.00 | | 19 481.00 | 19 481.00 |
CJ TOTAL (II) | 1 395 992.00 | | 1 395 992.00 | 1 395 992.00 |
CO Grand total (0 to V) | 1 886 375.00 | 383 635.00 | 1 502 740.00 | 1 886 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 000.00 | 318 000.00 | | 318 000.00 |
DD Legal reserve (1) | 22 034.00 | 22 034.00 | | 22 034.00 |
DG Other reserves | 105.00 | 105.00 | | 105.00 |
DH Retained earnings | -83 902.00 | -154 149.00 | | -83 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 014.00 | 70 247.00 | | 163 014.00 |
DL TOTAL (I) | 419 251.00 | 256 237.00 | | 419 251.00 |
DU Loans and Debts from Credit Institutions (3) | 5 483.00 | 7 778.00 | | 5 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 83.00 | | 12.00 |
DX Trade payables and related accounts | 544 428.00 | 388 863.00 | | 544 428.00 |
DY Tax and social security liabilities | 509 950.00 | 507 858.00 | | 509 950.00 |
EA Other liabilities | 15 590.00 | 13 860.00 | | 15 590.00 |
EB Prepaid income (2) | 8 026.00 | 24 079.00 | | 8 026.00 |
EC TOTAL (IV) | 1 083 489.00 | 942 521.00 | | 1 083 489.00 |
EE Grand total (I to V) | 1 502 740.00 | 1 198 757.00 | | 1 502 740.00 |
EG Accrued income and payables due within one year | 1 083 489.00 | 942 521.00 | | 1 083 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 483.00 | 7 778.00 | | 5 483.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 507 123.00 | | 3 170.00 | 507 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 060.00 | |
I4 DECREASES Grand Total | | 19 910.00 | 490 383.00 | |
IO DECREASES Total including other intangible assets | | | 14 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 910.00 | 434 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 200.00 | | | 14 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 863.00 | | 3 170.00 | 450 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 060.00 | | | 42 060.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 340 649.00 | 45 098.00 | 2 113.00 | 340 649.00 |
PE DEPRECIATION Total including other intangible assets | 14 200.00 | | | 14 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 449.00 | 45 098.00 | 2 113.00 | 326 449.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 544 428.00 | 544 428.00 | | 544 428.00 |
8C Staff and Related Accounts | 126 979.00 | 126 979.00 | | 126 979.00 |
8D Social Security and Other Social Organizations | 115 450.00 | 115 450.00 | | 115 450.00 |
8E Income Taxes | 2 718.00 | 2 718.00 | | 2 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 590.00 | 15 590.00 | | 15 590.00 |
8L Deferred income | 8 026.00 | 8 026.00 | | 8 026.00 |
UT Other financial assets | 42 060.00 | | 42 060.00 | 42 060.00 |
UX Other trade receivables | 1 265 209.00 | 1 265 209.00 | | 1 265 209.00 |
UY Staff and related accounts | 4 878.00 | 4 878.00 | | 4 878.00 |
UZ Social Security, other social security organizations | 4 647.00 | 4 647.00 | | 4 647.00 |
VB VAT | 45 977.00 | 45 977.00 | | 45 977.00 |
VG Loans with a maturity of up to one year at origin | 5 483.00 | 5 483.00 | | 5 483.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 037.00 | 32 037.00 | | 32 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 154.00 | 18 154.00 | | 18 154.00 |
VS Prepaid expenses | 19 481.00 | 19 481.00 | | 19 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 400 406.00 | 1 358 346.00 | 42 060.00 | 1 400 406.00 |
VW VAT | 232 766.00 | 232 766.00 | | 232 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 489.00 | 1 083 489.00 | | 1 083 489.00 |
